Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAMPBELL CAPITAL MANAGEMENT INC (CIK 826794) reported $209.1M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($45.5M, 21.76%), AAPL ($37.8M, 18.07%), MSFT ($18.5M, 8.86%), MU ($12.3M, 5.87%), META ($11.8M, 5.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $45.5M | 21.76% | 158,670 | Added |
| 2 | AAPL | APPLE INC | $37.8M | 18.07% | 148,940 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $18.5M | 8.86% | 50,085 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $12.3M | 5.87% | 36,365 | Added |
| 5 | META | META PLATFORMS INC | $11.8M | 5.62% | 20,537 | Added |
| 6 | NFLX | NETFLIX INC. | $8.8M | 4.23% | 92,010 | Added |
| 7 | AVGO | BROADCOM INC | $8.8M | 4.20% | 28,380 | Added |
| 8 | VST | VISTRA CORP | $8.6M | 4.12% | 57,329 | Added |
| 9 | TOST | TOAST INC | $7.3M | 3.50% | 275,815 | Trimmed |
| 10 | GLD | SPDR GOLD TR | $6.3M | 3.02% | 14,675 | Added |
| 11 | DKS | DICKS SPORTING GOODS INC | $6.2M | 2.95% | 31,101 | Trimmed |
| 12 | NU | NU HLDGS LTD | $5.5M | 2.65% | 385,390 | Trimmed |
| 13 | XLI | SELECT SECTOR SPDR TR | $5.2M | 2.47% | 32,000 | New |
| 14 | AES | AES CORP | $4.7M | 2.25% | 334,500 | New |
| 15 | KO | COCA COLA CO | $2.8M | 1.36% | 37,437 | Trimmed |
| 16 | AMP | AMERIPRISE FINL INC | $2.4M | 1.17% | 5,500 | Added |
| 17 | ET | ENERGY TRANSFER L P | $2.4M | 1.14% | 123,300 | Trimmed |
| 18 | WEC | WEC ENERGY GROUP INC | $2.3M | 1.08% | 19,600 | Trimmed |
| 19 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.2M | 1.07% | 120,000 | New |
| 20 | ITA | ISHARES TR | $1.8M | 0.87% | 8,300 | New |
| 21 | FSK | FS KKR CAP CORP | $1.6M | 0.75% | 153,850 | Trimmed |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.72% | 3,139 | Trimmed |
| 23 | RDDT | REDDIT INC | $1.3M | 0.62% | 9,685 | Trimmed |
| 24 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $726,000 | 0.35% | 120,000 | New |
| 25 | HD | HOME DEPOT INC | $577,000 | 0.28% | 1,753 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31